QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
+$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Coca-Cola
KO
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $182K | 0.02% |
920
+786
| +587% | +$155K |
|
452
Fresh Del Monte Produce
FDP
$1.7B
| $182K | 0.02% |
7,414
+6,669
| +895% | +$164K |
|
453
RH
RH
$4.29B
| $182K | 0.02% |
733
-1,571
| -68% | -$390K |
|
|
B
454
DELISTED
Barnes Group Inc.
B
| $182K | 0.02% |
+4,614
| New | +$182K |
|
|
ONEM
455
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $182K | 0.02% |
+5,024
| New | +$182K |
|
456
RPM International
RPM
$16B
| $181K | 0.02% |
+2,415
| New | +$181K |
|
457
First Horizon
FHN
$11.5B
| $178K | 0.02% |
+17,886
| New | +$178K |
|
458
Deckers Outdoor
DECK
$16.9B
| $177K | 0.02% |
+5,418
| New | +$177K |
|
459
Service Corp International
SCI
$11B
| $177K | 0.02% |
4,571
+2,897
| +173% | +$112K |
|
460
Penumbra
PEN
$10.6B
| $175K | 0.02% |
979
-662
| -40% | -$118K |
|
461
TopBuild
BLD
$11.8B
| $174K | 0.02% |
1,537
+1,304
| +560% | +$148K |
|
462
Ubiquiti
UI
$36.6B
| $174K | 0.02% |
+1,000
| New | +$174K |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $173K | 0.02% |
+2,574
| New | +$173K |
|
464
Artisan Partners
APAM
$3.27B
| $172K | 0.02% |
5,317
+4,029
| +313% | +$130K |
|
465
First Hawaiian
FHB
$3.19B
| $171K | 0.02% |
+9,956
| New | +$171K |
|
466
Fulton Financial
FULT
$3.51B
| $171K | 0.02% |
+16,250
| New | +$171K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169K | 0.02% |
+4,775
| New | +$169K |
|
468
Gaming and Leisure Properties
GLPI
$13.6B
| $167K | 0.02% |
4,836
+4,635
| +2,306% | +$160K |
|
469
Hyatt Hotels
H
$13.6B
| $167K | 0.02% |
+3,328
| New | +$167K |
|
|
TMX
470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $166K | 0.02% |
+4,673
| New | +$166K |
|
471
FNB Corp
FNB
$5.88B
| $165K | 0.02% |
+22,100
| New | +$165K |
|
472
AT&T
T
$209B
| $165K | 0.02% |
7,246
-58,047
| -89% | -$1.32M |
|
473
BlackLine
BL
$3.32B
| $164K | 0.02% |
+1,989
| New | +$164K |
|
474
PagerDuty
PD
$1.49B
| $164K | 0.02% |
+5,750
| New | +$164K |
|
475
Advance Auto Parts
AAP
$3.55B
| $163K | 0.02% |
1,147
-1,253
| -52% | -$178K |
|